Unity Software Inc.
U
$26.84
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.71% | 26.70% | -1.30% | 13.36% | 73.33% |
| Total Depreciation and Amortization | 32.26% | 27.86% | 32.45% | -4.42% | -5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.27% | -20.01% | -8.85% | -29.52% | -73.24% |
| Change in Net Operating Assets | -26.36% | -223.85% | 27.09% | 309.14% | -66.76% |
| Cash from Operations | 447.26% | 8.24% | 27.00% | 50.60% | 276.67% |
| Capital Expenditure | 15.55% | 57.26% | 42.57% | 26.47% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -455.56% | -- |
| Cash from Investing | 15.55% | 10.70% | 79.10% | 7.45% | 20.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -54.62% |
| Issuance of Common Stock | -46.12% | 75.23% | 170.41% | -13.46% | -16.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.94% | 75.23% | 170.41% | -13.46% | 103.15% |
| Foreign Exchange rate Adjustments | -12.13% | 141.98% | -80.74% | 573.91% | 167.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.33% | 38.69% | 54.71% | 71.68% | 105.80% |